وصف الوظيفة
About the Role
As part of Sunreef’s growing operations in Ras Al Khaimah, the General Accountant will manage daily accounting tasks, ensure compliance with UAE VAT and IFRS, and support monthly closings and intercompany reconciliation with our Poland HQ. This role is central to the financial operations of our RAK shipyard.
Key Responsibilities
Accounting & Bookkeeping
- Manage the full cycle of accounting (GL, AP, AR, Bank Reconciliation)
- Post and process journal entries and adjustments (accruals, prepaid, intercompany)
- Maintain accurate records of all financial transactions
- Ensure timely closing of books (monthly, quarterly, annual)
Accounts Payable & Receivable
- Monitor supplier invoices, payment cycles, and follow-up on overdue payments
- Issue invoices to clients (vessels sold, engineering services, etc.)
- Reconcile supplier statements and client accounts
Cash & Banking
- Prepare and monitor bank payments (local and international)
- Reconcile bank accounts, petty cash, and corporate credit cards
- Maintain daily cash flow tracking
Tax & Compliance
- Prepare VAT returns (UAE, Poland if needed) and assist with audits
- Ensure compliance with local FTA and freezone regulations
- Maintain and update audit schedules
Reporting & Analysis
- Assist in preparing financial statements and management reports
- Support budgeting, forecasting, and cost control activities
- Provide analysis on variances (actual vs. budget)
Intercompany Transactions
- Record and reconcile intercompany charges (e.g., between RAK and Poland)
- Support group consolidation efforts as needed